Open forward foreign currency contracts.

  1. Law
  2. CFR 17
  3. Commodity and Securities Exchanges
  4. Securities and Exchange Commission
  5. Form and Content of and Requirements for Financial Statements, Securities Act of 1933, Securities Exchange Act of 1934, Investment Company Act of 1940, Investment Advisers Act of 1940, and Energy Policy and Conservation Act of 1975
  6. For Management Investment Companies
  7. Open forward foreign currency contracts.

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§ 210.12-13B Open forward foreign currency contracts.

Expand Table

[For management investment companies only]

Col. A Col. B Col. C Col. D Col. E
Amount and description of currency to be purchased1 Amount and description of currency to be sold1 Counterparty Settlement date Unrealized appreciation/
depreciation.2 3 4

1 Forward foreign currency contracts where description of currency purchased, description of currency sold, counterparty, or settlement dates differ shall be listed separately.

2 Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment.

3 Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs.

4 Column E shall be totaled and shall agree with the total of correlative amount(s) shown on the related balance sheet.

[81 FR 82017, Nov. 18, 2016]


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